EGAN — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($9.31)
DCF	$459618.66	+4936727.7%
Graham Number	$9.63	+3.4%
Reverse DCF	—	implied g: -4.0%
DDM	—	—
EV/EBITDA	$9.31	+0.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $16.99M

Near-term growth (yrs 1–5)(%)Rev: 2.6% / EPS: 300.0%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.58%

Computed WACC: 8.58%

Cost of equity (Re)8.69%(Rf 4.30% + β 0.80 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)98.64%

Debt weight (D/V)1.36%

Results

Intrinsic Value / share$507245.85

Current Price$9.31

Upside / Downside+5448298.0%

Net Debt (used)-$79.55M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	292.0%	296.0%	300.0%	304.0%	308.0%
7.0%	$699127.52	$735530.37	$773434.06	$812884.53	$853928.64
8.0%	$529745.77	$557328.59	$586048.59	$615940.59	$647040.08
9.0%	$415463.01	$437094.92	$459618.66	$483061.52	$507451.36
10.0%	$334001.38	$351391.46	$369498.48	$388344.37	$407951.53
11.0%	$273587.92	$287832.19	$302663.69	$318100.40	$334160.66

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $1.27

Book Value / share($)Yahoo: $3.24

Results

Graham Number$9.63

Current Price$9.31

Margin of Safety+3.4%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.58%

Terminal growth rate(%)

Computed WACC: 8.58%

Cost of equity (Re)8.69%(Rf 4.30% + β 0.80 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)98.64%

Debt weight (D/V)1.36%

Results

Current Price$9.31

Implied Near-term FCF Growth-5.0%

Historical Revenue Growth2.6%

Historical Earnings Growth300.0%

Base FCF (TTM)$16.99M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$9.31

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $8.50M

Target EV/EBITDA multipleCurrent: 20.6×

Net Debt($B)Default: -$79.55M

Results

Implied Equity Value / share$9.31

Current Price$9.31

Upside / Downside+0.0%

Implied EV$175.42M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.08B	-$1.08B	-$79.55M	$920.45M	$1.92B
16.6x	$81.10	$44.58	$8.07	$-28.45	$-64.96
18.6x	$81.72	$45.20	$8.69	$-27.83	$-64.34
20.6x	$82.34	$45.82	$9.31	$-27.20	$-63.72
22.6x	$82.96	$46.45	$9.93	$-26.58	$-63.10
24.6x	$83.58	$47.07	$10.55	$-25.96	$-62.48

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